State Of Michigan Retirement System Assurant, Inc. Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Assurant, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 14,267 shares of AIZ stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,267

Previous 14,267 -0.0%

Holding current value

$2.82 Million

Previous $2.69 Million 11.69%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$163.3 - $188.24 $16,330 - $18,824	-100 Reduced 0.7%	14,267 $2.69 Million
Q4 2023 Jan 22, 2024	SELL	$143.23 - $171.43 $14,322 - $17,143	-100 Reduced 0.69%	14,367 $2.42 Million
Q1 2023 Apr 28, 2023	BUY	$104.92 - $135.65 $10,492 - $13,565	100 Added 0.7%	14,467 $1.74 Million
Q3 2022 Oct 24, 2022	SELL	$22.0 - $177.49 $6,600 - $53,247	-300 Reduced 2.05%	14,367 $2.09 Million
Q2 2022 Aug 08, 2022	BUY	$169.08 - $193.12 $50,724 - $57,936	300 Added 2.09%	14,667 $2.54 Million
Q1 2022 May 04, 2022	BUY	$146.99 - $184.48 $6,467 - $8,117	44 Added 0.31%	14,367 $2.61 Million
Q4 2021 Jan 27, 2022	SELL	$147.55 - $165.59 $59,020 - $66,236	-400 Reduced 2.72%	14,323 $2.23 Million
Q3 2021 Oct 27, 2021	SELL	$151.47 - $171.13 $75,735 - $85,565	-500 Reduced 3.28%	14,723 $2.32 Million
Q2 2021 Jul 27, 2021	BUY	$142.3 - $163.45 $99,610 - $114,414	700 Added 4.82%	15,223 $2.38 Million
Q1 2021 May 03, 2021	SELL	$122.77 - $144.71 $49,108 - $57,884	-400 Reduced 2.68%	14,523 $2.06 Million
Q4 2020 Feb 01, 2021	SELL	$120.69 - $138.59 $36,207 - $41,577	-300 Reduced 1.97%	14,923 $2.03 Million
Q2 2020 Jul 29, 2020	BUY	$87.76 - $117.41 $119,880 - $160,382	1,366 Added 9.86%	15,223 $1.57 Million
Q1 2020 May 01, 2020	BUY	$80.41 - $142.52 $998,290 - $1.77 Million	12,415 Added 860.96%	13,857 $1.44 Million
Q1 2020 Apr 28, 2020	SELL	$80.41 - $142.52 $1.06 Million - $1.88 Million	-13,215 Reduced 90.16%	1,442 $150,000
Q3 2019 Oct 22, 2019	SELL	$108.14 - $127.5 $10,814 - $12,750	-100 Reduced 0.68%	14,657 $1.84 Million
Q2 2019 Jul 26, 2019	SELL	$91.99 - $107.71 $266,771 - $312,359	-2,900 Reduced 16.42%	14,757 $1.57 Million
Q1 2019 May 06, 2019	BUY	$88.66 - $104.14 $239,382 - $281,178	2,700 Added 18.05%	17,657 $1.68 Million
Q4 2018 Feb 01, 2019	SELL	$82.65 - $108.44 $66,120 - $86,752	-800 Reduced 5.08%	14,957 $1.34 Million
Q3 2018 Oct 26, 2018	BUY	$100.61 - $110.3 $20,122 - $22,060	200 Added 1.29%	15,757 $1.7 Million
Q2 2018 Aug 08, 2018	BUY	$86.39 - $104.93 $8,639 - $10,493	100 Added 0.65%	15,557 $1.61 Million
Q1 2018 May 08, 2018	SELL	$85.16 - $101.31 $25,548 - $30,393	-300 Reduced 1.9%	15,457 $1.41 Million
Q4 2017 Feb 01, 2018	SELL	$95.29 - $101.8 $57,174 - $61,080	-600 Reduced 3.67%	15,757 $1.59 Million
Q3 2017 Oct 19, 2017	BUY	$87.74 - $106.26 $1.44 Million - $1.74 Million	16,357	16,357 $1.56 Million

Others Institutions Holding AIZ

# of Institutions

550

Shares Held

46.3M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.5B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

More about AIZ

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State Of Michigan Retirement System Assurant, Inc. Transaction History